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ICICI Pru FMP-87-1174D-B

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.29%25.63%67.08%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingG-Sec12.69 %8.85 %17.48 %17.58 %17.79 %25.63 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.80%25.30%25.09%24.71%26.05%25.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Rajasthan
    SOV
    3M change : -0.38 %|SOV

    Holdings

    23.30 %

    -0.38 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.91 %

    -0.18 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.89 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.88 %

    -0.16 %
  • NABARD **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.85 %

    -0.18 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.82 %

    -0.17 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.68 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.66 %

    -0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.40 %

    -0.11 %
  • State Government of Maharashtra
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.87 %

    -0.04 %
  • State Government of Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.46 %

    -0.01 %

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